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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

LTRPA was delisted on the 27th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
$259K -$15.3K -969 -5%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$254K -$9.5K -600 -3%
ZCM
103
Zebra Capital Management
Connecticut
$248K +$265K +16,706 New
Two Sigma Investments
104
Two Sigma Investments
New York
$243K -$1.99M -125,539 -88%
OAM
105
Oppenheimer Asset Management
New York
$238K -$744 -47 -0.3%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$232K
USAA
107
United Services Automobile Association
Texas
$221K +$62K +3,918 +36%
FRM
108
Fox Run Management
Connecticut
$195K +$208K +13,147 New
XK
109
Xact Kapitalforvaltning
Sweden
$193K
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$177K -$28.5K -1,800 -13%
GCP
111
GSA Capital Partners
United Kingdom
$167K +$178K +11,214 New
CSS
112
Cubist Systematic Strategies
Connecticut
$164K -$216K -13,667 -55%
CL
113
CSS LLC
Illinois
$164K
Principal Financial Group
114
Principal Financial Group
Iowa
$157K +$167K +10,566 New
V
115
Veritable
Delaware
$149K
First Manhattan
116
First Manhattan
New York
$148K +$16 +1 +0%
QT
117
Quantbot Technologies
New York
$145K +$155K +9,780 New
Canada Life
118
Canada Life
Manitoba, Canada
$130K
MAM
119
Meeder Asset Management
Ohio
$107K +$96.3K +6,085 +525%
US Bancorp
120
US Bancorp
Minnesota
$101K
AIP
121
Ameritas Investment Partners
Nebraska
$93K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$91K +$15.7K +989 +19%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K +$5.3K +335 +7%
AAMU
124
Amundi Asset Management US
Massachusetts
$80K +$22.2K +1,400 +35%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$71K